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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$982K +$334K +3,702 +52%
GCA
102
Genesee Capital Advisors
New York
$943K -$24.9K -276 -3%
Creative Planning
103
Creative Planning
Kansas
$933K -$78.6K -870 -8%
SW
104
SVB Wealth
Massachusetts
$931K +$347K +3,843 +59%
WIA
105
Wealthstreet Investment Advisors
Texas
$875K – – –
SG Americas Securities
106
SG Americas Securities
New York
$872K -$507K -5,610 -37%
FAAS
107
First Allied Advisory Services
California
$860K -$259K -2,865 -23%
SFS
108
Sowell Financial Services
Arkansas
$855K +$811K +8,979 +1,848%
Squarepoint
109
Squarepoint
New York
$853K +$853K +9,450 New
WDL
110
Well Done LLC
Michigan
$850K -$61.8K -684 -7%
AF
111
Advisornet Financial
Minnesota
$847K -$49.6K -549 -6%
CAGAS
112
Capital Advisory Group Advisory Services
Minnesota
$831K -$301K -3,330 -27%
PA
113
PFG Advisors
Arizona
$821K +$57.6K +615 +8%
BCM
114
Barometer Capital Management
Ontario, Canada
$750K -$1.38M -15,240 -65%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$740K -$310K -3,435 -30%
EWA
116
EP Wealth Advisors
California
$707K -$85.3K -945 -11%
BPA
117
Beacon Pointe Advisors
California
$700K +$1.63K +18 +0.2%
FHA
118
Flagship Harbor Advisors
Massachusetts
$687K +$271 +3 +0%
NF
119
Nikulski Financial
Iowa
$678K +$134K +1,479 +25%
PPA
120
Parametric Portfolio Associates
Washington
$677K +$677K +7,494 New
CPC
121
Cookson Peirce & Co
Pennsylvania
$653K -$134K -1,485 -17%
CRCM
122
Corbett Road Capital Management
Virginia
$629K +$629K +6,972 New
SS
123
Sunbelt Securities
Texas
$628K +$76.2K +843 +14%
LWAC
124
Laurel Wealth Advisors (California)
California
$611K – – –
TI
125
Trexquant Investment
Connecticut
$601K +$601K +6,654 New
3 4
5
6 7